AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.4M
1-Year Est. Return 50.11%
This Quarter Est. Return
1 Year Est. Return
+50.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$5.01M
3
+$3.63M
4
LRCX icon
Lam Research
LRCX
+$2.83M
5
BABA icon
Alibaba
BABA
+$2.78M

Top Sells

1
+$7.29M
2
+$2.97M
3
+$2.96M
4
HZN
Horizon Global Corporation
HZN
+$2.92M
5
EVC icon
Entravision Communication
EVC
+$2.55M

Sector Composition

1 Financials 23.17%
2 Industrials 22.62%
3 Technology 17.97%
4 Healthcare 9.02%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.35%
112,812
-2,205
27
$4.87M 1.34%
44,273
+60
28
$4.85M 1.33%
195,213
-14,560
29
$4.79M 1.32%
58,956
-1,127
30
$4.78M 1.31%
74,511
+18,165
31
$4.74M 1.3%
121,579
+25,329
32
$4.67M 1.28%
206,375
-8,083
33
$4.59M 1.26%
223,534
-6,191
34
$4.48M 1.23%
198,864
-3,946
35
$4.38M 1.2%
95,390
-1,836
36
$4.37M 1.2%
78,797
-1,595
37
$4.31M 1.19%
239,239
+9,490
38
$4.3M 1.18%
97,742
-1,941
39
$4.16M 1.14%
44,031
-999
40
$4.1M 1.13%
93,744
+2,835
41
$4.06M 1.11%
170,114
-2,843
42
$4.05M 1.11%
146,479
-2,595
43
$3.94M 1.08%
204,326
-4,066
44
$3.88M 1.06%
108,848
-2,146
45
$3.86M 1.06%
331,319
+39,219
46
$3.67M 1.01%
124,077
-2,214
47
$3.66M 1.01%
93,046
-1,910
48
$3.63M 1%
+101,226
49
$3.49M 0.96%
145,426
-2,644
50
$3.42M 0.94%
70,787
-596
1
2
3 4 5